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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -301.47K | $ -366.13K | $ -8.82K | $ -97.81K | $ 1.31M | |
| $ 527.43K | $ 499.64K | $ 0.00 | $ -393.07K | $ 0.00 | |
| $ -225.91K | $ -133.55K | $ 8.32K | $ 491.37K | $ -1.31M | |
| $ 5.86K | $ 5.80K | $ 5.84K | $ 6.34K | $ 5.86K | |
| $ -301.47K | $ -366.13K | $ -8.82K | $ -97.81K | $ 1.31M |